EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+14.75%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$22.2M
Cap. Flow %
-18.03%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
4
Closed
4

Top Buys

1
VZLA
Vizsla Silver
VZLA
$7.02M
2
GAU
Galiano Gold
GAU
$920K
3
ODV
Osisko Development Corp
ODV
$287K

Top Sells

1
IAUX
i-80 Gold Corp
IAUX
$13.6M
2
KOS icon
Kosmos Energy
KOS
$6.19M
3
EGO icon
Eldorado Gold
EGO
$4.24M
4
BTG icon
B2Gold
BTG
$3.49M
5
AEM icon
Agnico Eagle Mines
AEM
$1.62M

Sector Composition

1 Materials 72.83%
2 Energy 25.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAU
1
Galiano Gold
GAU
$597M
$50.3M 40.86%
36,225,936
+662,500
+2% +$920K
KOS icon
2
Kosmos Energy
KOS
$870M
$31.2M 25.32%
5,230,829
-1,039,289
-17% -$6.19M
BTG icon
3
B2Gold
BTG
$5.65B
$12M 9.76%
4,582,986
-1,331,139
-23% -$3.49M
EGO icon
4
Eldorado Gold
EGO
$5.17B
$12M 9.71%
849,976
-301,600
-26% -$4.24M
VZLA
5
Vizsla Silver
VZLA
$1.3B
$7.02M 5.7%
+5,372,000
New +$7.02M
ITRG
6
Integra Resources
ITRG
$416M
$4.93M 4.01%
6,957,866
-100,000
-1% -$70.9K
ODV
7
Osisko Development Corp
ODV
$654M
$3.43M 2.78%
1,606,335
+134,400
+9% +$287K
PHYS icon
8
Sprott Physical Gold
PHYS
$12.3B
$2.28M 1.85%
131,673
– –
AEM icon
9
Agnico Eagle Mines
AEM
$74.2B
– –
-29,504
Closed -$1.62M
EMX
10
EMX Royalty
EMX
$421M
– –
-385,125
Closed -$619K
ERO icon
11
Ero Copper
ERO
$1.53B
– –
-36,400
Closed -$576K
IAUX
12
i-80 Gold Corp
IAUX
$671M
– –
-7,739,954
Closed -$13.6M